Anic Equity¶
'#---------------------------------------------------------#'
Total return since start: 0.569 %¶
'#---------------------------------------------------------#'
Equity now: -----------------------------> 47932.14 Kr¶
Max Equity ever reached: ------------> 48629.89 Kr¶
Portfolio value: --------------------------> 46537.29 Kr¶
PnL: ---------------------------------------> -351.28 Kr¶
DD now: ---------------------------------> -1.435 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-01-13 11:23:21.193224'
Anic Portfolio Holdings¶
| volume | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|
| name | |||||
| Sampo Oyj SDB | 7 | 3748.50 | -101.50 | -2.64 | 3850.000000 |
| Fasadgruppen Group | 35 | 3570.00 | -241.00 | -6.32 | 3810.999990 |
| Axfood | 13 | 3617.90 | -138.10 | -3.68 | 3756.000001 |
| Nordea Bank Abp | 29 | 3466.08 | 12.08 | 0.35 | 3453.999992 |
| SAAB B | 8 | 3291.20 | -85.80 | -2.54 | 3377.000000 |
| Ovzon | 52 | 3088.80 | -273.20 | -8.13 | 3361.999992 |
| Beijer Electronics Group | 26 | 3187.60 | 216.60 | 7.29 | 2971.000006 |
| FM Mattsson Mora Group B | 50 | 2925.00 | -2.00 | -0.07 | 2927.000000 |
| HEBA B | 70 | 2779.00 | 143.00 | 5.42 | 2636.000010 |
| OX2 | 18 | 1566.00 | -98.00 | -5.89 | 1663.999992 |
| Boozt | 12 | 1640.40 | -13.60 | -0.82 | 1653.999996 |
| Essity A | 4 | 1152.00 | 3.00 | 0.26 | 1149.000000 |
| HMS Networks | 2 | 717.20 | 44.20 | 6.57 | 673.000000 |
| Vivesto | 1368 | 561.15 | -51.85 | -8.46 | 612.999432 |
| International Petroleum Corp. | 5 | 523.50 | -71.07 | -11.95 | 594.565215 |
| Midsona B | 63 | 601.02 | 18.02 | 3.09 | 582.999984 |
| Creaspac SPAC | 6 | 577.80 | 0.80 | 0.14 | 577.000002 |
| Corem Property Group B | 59 | 684.40 | 107.40 | 18.61 | 576.999999 |
| Essity B | 2 | 571.20 | -2.80 | -0.49 | 574.000000 |
| Resurs Holding | 22 | 588.50 | 14.50 | 2.53 | 573.999998 |
| Securitas B | 6 | 568.80 | -1.20 | -0.21 | 570.000000 |
| Swedbank A | 3 | 564.90 | 0.90 | 0.16 | 564.000000 |
| Fastighetsbolag. Emilshus Pref | 21 | 567.00 | 5.00 | 0.89 | 562.000005 |
| AcadeMedia | 12 | 563.28 | 6.28 | 1.13 | 557.000004 |
| Handelsbanken A | 5 | 555.50 | 9.50 | 1.74 | 546.000000 |
| Norva24 Group | 16 | 560.00 | 17.00 | 3.13 | 543.000000 |
| Karnov Group | 9 | 540.90 | 4.90 | 0.91 | 536.000004 |
| CTEK | 13 | 516.10 | -17.90 | -3.35 | 533.999999 |
| Coor Service Management Hold. | 8 | 547.20 | 15.20 | 2.86 | 532.000000 |
| OEM International B | 7 | 544.60 | 16.60 | 3.14 | 527.999997 |
| Intrum | 4 | 537.60 | 10.60 | 2.01 | 527.000000 |
| Eastnine | 4 | 496.00 | 5.00 | 1.02 | 491.000000 |
| MedCap | 2 | 426.00 | 5.00 | 1.19 | 421.000000 |
| Samhällsbyggnadsbo. i Norden B | 20 | 432.00 | 77.00 | 21.69 | 355.000000 |
| Samhällsbyggnadsbo. i Norden D | 12 | 260.16 | 14.16 | 5.76 | 246.000000 |
| TOTAL | 46537.29 | -351.28 | -1.43482% | 46888.564618 |
Updated:¶
'2023-01-13 11:23:33.656737'
None
Last optimization/rebalancing:¶
'2022-12-04'
Next optimization/rebalancing:¶
'2023-01-13'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
